| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 12 Nov 2018 | 1001.01 | -1.15 (-0.11%) |
| ONE Mth | 8540.12 |
|
8540.12 |
| 52-WEEk | 7544.88 |
|
15284.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 49620.88 | 7.82 | 7.70 | 7.41 | 7.48 | 7.35 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47683.64 | 7.67 | 7.67 | 7.32 | 7.46 | 7.29 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33476.23 | 7.50 | 7.61 | 7.39 | 7.46 | 7.28 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 10730.17 | 7.26 | 7.57 | 7.41 | 7.48 | 7.30 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1562.00 (31 Dec 10) |
| Inception Date | 13 Nov 06 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.34 (Rs) 05-11-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Invesco Asset Management (India) Pvt Ltd,
3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.
Phone: 022 - 67310000 | Fax: 022 - 28371565
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
